Fiduciary Trust’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.2M | Buy |
633,812
+626,761
| +8,889% | +$29M | 0.28% | 57 |
|
|
2026
Q1 | $355K | Buy |
7,051
+107
| +2% | +$4.59K | ﹤0.01% | 685 |
|
|
2025
Q4 | $254K | Sell |
6,944
-5,662
| -45% | -$198K | ﹤0.01% | 767 |
|
|
2025
Q3 | $442K | Buy |
12,606
+419
| +3% | +$14.3K | 0.01% | 588 |
|
|
2025
Q2 | $388K | Buy |
12,187
+184
| +2% | +$5.86K | ﹤0.01% | 598 |
|
|
2025
Q1 | $449K | Buy |
12,003
+1,558
| +15% | +$55.3K | 0.01% | 543 |
|
|
2024
Q4 | $342K | Sell |
10,445
-629
| -6% | -$23.7K | ﹤0.01% | 548 |
|
|
2024
Q3 | $433K | Buy |
11,074
+329
| +3% | +$14.5K | 0.01% | 495 |
|
|
2024
Q2 | $509K | Sell |
10,745
-60
| -0.6% | -$2.98K | 0.01% | 450 |
|
|
2024
Q1 | $542K | Buy |
10,805
+3,423
| +46% | +$152K | 0.01% | 441 |
|
|
2023
Q4 | $334K | Sell |
7,382
-1,850
| -20% | -$84.7K | 0.01% | 519 |
|
|
2023
Q3 | $440K | Sell |
9,232
-11,022
| -54% | -$555K | 0.01% | 458 |
|
|
2023
Q2 | $979K | Sell |
20,254
-397
| -2% | -$20K | 0.02% | 339 |
|
|
2023
Q1 | $1.05M | Buy |
20,651
+4,602
| +29% | +$262K | 0.02% | 319 |
|
|
2022
Q4 | $987K | Buy |
16,049
+503
| +3% | +$34.3K | 0.02% | 341 |
|
|
2022
Q3 | $935K | Buy |
15,546
+202
| +1% | +$12.6K | 0.02% | 332 |
|
|
2022
Q2 | $846K | Buy |
15,344
+249
| +2% | +$16.3K | 0.02% | 353 |
|
|
2022
Q1 | $892K | Sell |
15,095
-3,000
| -17% | -$162K | 0.02% | 365 |
|
|
2021
Q4 | $797K | Hold |
18,095
| – | – | 0.01% | 383 |
|
|
2021
Q3 | $642K | Buy |
18,095
+8,942
| +98% | +$254K | 0.01% | 419 |
|
|
2021
Q2 | $267K | Buy |
+9,153
| New | +$237K | 0.01% | 573 |
|
|
2019
Q3 | – | Sell |
-9,553
| Closed | -$273K | – | 513 |
|
|
2019
Q2 | $273K | Buy |
+9,553
| New | +$284K | 0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-8,024
| Closed | -$321K | – | 449 |
|
|
2018
Q3 | $321K | Hold |
8,024
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $352K | Buy |
8,024
+524
| +7% | +$20.3K | 0.01% | 374 |
|
|
2018
Q1 | $238K | Buy |
+7,500
| New | +$275K | 0.01% | 415 |
|
|
2017
Q3 | – | Sell |
-4,491
| Closed | -$144K | – | 450 |
|
|
2017
Q2 | $144K | Buy |
+4,491
| New | +$164K | ﹤0.01% | 479 |
|
|
2015
Q3 | – | Sell |
-3,850
| Closed | -$229K | – | 375 |
|
|
2015
Q2 | $229K | Buy |
+3,850
| New | +$249K | 0.01% | 328 |
|
Other funds holding DVN
DSA
Fiduciary Trust's DVN Position: Q2 2026 in Review
Fiduciary Trust increased its Devon Energy (DVN) stake by 8,889% in Q2 2026, buying an estimated $29M and bringing the position to 633,812 shares worth $26.2M. The position accounts for 0.28% of the portfolio, ranked #57.
Fiduciary Trust first reported a position in DVN in Q2 2015 and has held it in 27 quarters since. 1,458 funds tracked by Wall St. Rank hold DVN as of Q2 2026.
- Fiduciary Trust held 633,812 shares of Devon Energy worth $26.2M as of Q2 2026.
- Fiduciary Trust bought 626,761 Devon Energy shares in Q2 2026, an estimated $29M.
- Devon Energy made up 0.28% of Fiduciary Trust's portfolio in Q2 2026, its #57 holding.
- Fiduciary Trust first reported a position in Devon Energy in Q2 2015 and has held it in 27 quarters since.
- 1,458 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.
Based on Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.